Charles Schwab’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,124,637
| Closed | -$14.7M | – | 3187 |
|
|
2018
Q2 | $14.7M | Buy |
1,124,637
+144,711
| +15% | +$1.93M | 0.01% | 1316 |
|
|
2018
Q1 | $16.2M | Sell |
979,926
-528,309
| -35% | -$8.82M | 0.01% | 1148 |
|
|
2017
Q4 | $25.6M | Sell |
1,508,235
-43,758
| -3% | -$707K | 0.02% | 820 |
|
|
2017
Q3 | $24.2M | Buy |
1,551,993
+290,161
| +23% | +$4.69M | 0.02% | 784 |
|
|
2017
Q2 | $22.3M | Sell |
1,261,832
-256,956
| -17% | -$4.83M | 0.02% | 778 |
|
|
2017
Q1 | $29.3M | Buy |
1,518,788
+404,121
| +36% | +$7.09M | 0.03% | 589 |
|
|
2016
Q4 | $17.3M | Buy |
1,114,667
+107,734
| +11% | +$1.65M | 0.02% | 849 |
|
|
2016
Q3 | $15.8M | Buy |
1,006,933
+106,504
| +12% | +$1.61M | 0.02% | 839 |
|
|
2016
Q2 | $12.4M | Buy |
900,429
+521,155
| +137% | +$7.17M | 0.02% | 930 |
|
|
2016
Q1 | $5.28M | Buy |
379,274
+39,426
| +12% | +$478K | 0.01% | 1482 |
|
|
2015
Q4 | $4.61M | Buy |
339,848
+23,538
| +7% | +$309K | 0.01% | 1575 |
|
|
2015
Q3 | $3.71M | Buy |
316,310
+1,611
| +0.5% | +$21K | 0.01% | 1663 |
|
|
2015
Q2 | $4.09M | Sell |
314,699
-171,064
| -35% | -$2.16M | 0.01% | 1676 |
|
|
2015
Q1 | $6.06M | Buy |
485,763
+34,646
| +8% | +$437K | 0.01% | 1372 |
|
|
2014
Q4 | $6.39M | Buy |
451,117
+14,865
| +3% | +$196K | 0.01% | 1250 |
|
|
2014
Q3 | $5.72M | Buy |
436,252
+127,436
| +41% | +$1.6M | 0.01% | 1256 |
|
|
2014
Q2 | $3.92M | Buy |
308,816
+96,506
| +45% | +$1.16M | 0.01% | 1580 |
|
|
2014
Q1 | $2.6M | Buy |
212,310
+32,304
| +18% | +$380K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $2.13M | Buy |
180,006
+44,126
| +32% | +$487K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $1.45M | Buy |
135,880
+46,852
| +53% | +$415K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $700K | Buy |
+89,028
| New | +$762K | ﹤0.01% | 2353 |
|
Charles Schwab's HRG Position: Q3 2018 in Review
Charles Schwab sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 1,124,637 shares — an estimated $14.7M sold.
Charles Schwab first reported a position in HRG in Q2 2013 and held it in 21 quarters. The position peaked at $29.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Charles Schwab reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Charles Schwab sold 1,124,637 HRG Group, Inc. shares in Q3 2018, an estimated $14.7M.
- Charles Schwab first reported a position in HRG Group, Inc. in Q2 2013 and held it in 21 quarters.
- Charles Schwab's HRG Group, Inc. position peaked at $29.3M in Q1 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.